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SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
501
EOG Resources
EOG
$74.6B
– –
-2,483
Closed -$285K
EW icon
502
Edwards Lifesciences
EW
$53B
– –
-7,498
Closed -$620K
FISV
503
Fiserv Inc
FISV
$27.8B
– –
-4,383
Closed -$495K
FUSB icon
504
First US Bancshares
FUSB
$91.4M
– –
-43,986
Closed -$329K
GOOG icon
505
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-2,000
Closed -$208K
HD icon
506
CALL
Home Depot
HD
$350B
– –
-1,000
Closed -$295K
HYT icon
507
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-13,628
Closed -$119K
IEP icon
508
Icahn Enterprises
IEP
$5.28B
– –
-4,388
Closed -$227K
IJJ icon
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-2,600
Closed -$267K
ITW icon
510
Illinois Tool Works
ITW
$83.9B
– –
-2,060
Closed -$502K
KEYS icon
511
Keysight
KEYS
$57.3B
– –
-1,263
Closed -$204K
LABU icon
512
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
– –
-500
Closed -$49.1K
LABU icon
513
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
– –
-830
Closed -$81.5K
LHX icon
514
L3Harris
LHX
$54B
– –
-1,129
Closed -$222K
LULU icon
515
lululemon athletica
LULU
$14.5B
– –
-643
Closed -$234K
MRSH
516
Marsh
MRSH
$91B
– –
-3,673
Closed -$612K
MSFT icon
517
CALL
Microsoft
MSFT
$3.76T
– –
-1,400
Closed -$404K
MSFT icon
518
PUT
Microsoft
MSFT
$3.76T
– –
-800
Closed -$231K
NFLX icon
519
PUT
Netflix
NFLX
$318B
– –
-16,000
Closed -$553K
NKSH icon
520
National Bankshares
NKSH
$257M
– –
-6,464
Closed -$203K
PBR icon
521
Petrobras
PBR
$118B
– –
-19,365
Closed -$202K
PSP icon
522
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-4,021
Closed -$203K
RPV icon
523
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-3,646
Closed -$277K
SWKS icon
524
Skyworks Solutions
SWKS
$10.4B
– –
-1,710
Closed -$202K
TRX icon
525
TRX Gold Corp
TRX
$347M
– –
-50,000
Closed -$24.1K
18 19 20
21
22

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LC
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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
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WCF
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Sheaff Brock Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.